29
FocusedAvoid
Tata Focused
Tata · Direct–Growth · rank #24 / 28 Smart Score ke hisaab se
Data updated
Tata Focused ka score 29/100 hai — 28 mein #24 Focused fund (Avoid). Kamzori: 3 saal ka return (category mein 13th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-9.3%
-2.1% index ke muqable
3 saal
7.9%
-1.1% index ke muqable
5 saal
8.3%
+0.5% index ke muqable
Launch se
13.4%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
35.4%
2022
6.6%
2023
29.8%
2024
20.0%
2025
1.4%
2026
-9.6%
Risk metrics
Sharpe ratio
0.15
↑ jitna zyada, utna accha
Sortino ratio
0.20
↑ jitna zyada, utna accha
Std deviation
14.69
↓ jitna kam, utna accha
Alpha
-2.33
↑ jitna zyada, utna accha
Beta
0.98
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.